Profil
Mr. Stephen S.
Kotsen, CFA MBA, is a Managing Director & Portfolio Manager at Nomura Corporate Research & Asset Management, Inc. He joined NCRAM in December 1998 and has been a Portfolio Manager for NCRAM's high yield bond investments since 2000.
Upon joining NCRAM he worked as a credit analyst primarily responsible for the Gaming, Lodging, Leisure, Metals and Mining, Chemicals, Homebuilding, Building Products, Printing, Publishing, and Shipping industries.
From July 1995 until December 1998, Mr. Kotsen was a portfolio manager at Lazard Freres Asset Management for a $2 billion investment-grade portfolio.
Thereafter, he became a generalist high yield research analyst and later managed an $85 million double-B rated high yield portfolio.
Mr. Kotsen received his M.B.A. in Finance from Columbia Business School in 1995, and his B.A. in International Relations from Princeton University in 1991.
He is a CFA charterholder, a member of the CFA Institute, and a member of the New York Society of Security Analysts.
Postes actifs de Stephen Spencer Kotsen
| Sociétés | Poste | Début |
|---|---|---|
Nomura Corporate Research & Asset Management, Inc.
Nomura Corporate Research & Asset Management, Inc. Investment ManagersFinance NCRAM is an analyst-driven investment boutique management firm that specializes in below investment-grade credit. The firm employs a fundamental bottom-up approach, although top-down perspectives are also incorporated and can contribute to their bottom-up views while also contributing to the risk posture and sector weightings of the portfolios. NCRAM sells an investment once it appreciates above fair value, if its fundamentals deteriorate, or if an opportunity with a superior ratio between risk and reward is presented. Portfolio managers make investment decisions for each portfolio based on the investment objectives, policies, practices and other relevant investment considerations applicable to that portfolio. Both credit analysts and the portfolio manager are involved in sell decisions. | Membre du Comité d'Investissement | 01/01/2000 |
Formation de Stephen Spencer Kotsen
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Sociétés liées
| Entreprise privées | 3 |
|---|---|
Princeton University
Princeton University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Nomura Corporate Research & Asset Management, Inc.
Nomura Corporate Research & Asset Management, Inc. Investment ManagersFinance NCRAM is an analyst-driven investment boutique management firm that specializes in below investment-grade credit. The firm employs a fundamental bottom-up approach, although top-down perspectives are also incorporated and can contribute to their bottom-up views while also contributing to the risk posture and sector weightings of the portfolios. NCRAM sells an investment once it appreciates above fair value, if its fundamentals deteriorate, or if an opportunity with a superior ratio between risk and reward is presented. Portfolio managers make investment decisions for each portfolio based on the investment objectives, policies, practices and other relevant investment considerations applicable to that portfolio. Both credit analysts and the portfolio manager are involved in sell decisions. | Finance |
Columbia Business School
Columbia Business School Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
















