Profile
Mr. Paul M.
Tepsich, CFA, is a Managing Partner & Portfolio Manager at High Rock Capital Management, Inc. At High Rock, Mr. Tepsich is the Portfolio Manager for both our Private Client and our Special Mandates.
His work is largely focused on bottom-up fundamental research.
He is also the Chief Compliance Officer at High Rock.
Prior to founding High Rock, Mr. Tepsich worked at Merrill Lynch Canada Inc. for over 17 years trading all sectors of the Canadian fixed income market but with a particular focus on high yield, distressed debt and capital structure arbitrage.
It was there he developed deep fundamental research and financial modeling skills.
He was Head of Canadian Credit Trading at Merrill Lynch Canada Inc. and was responsible for portfolios totaling up to $13 billion until my departure in 2008.
From 2009 until 2010, Mr. Tepsich was a Portfolio Manager at a Toronto and Calgary-based investment firm, where he was the lead manager for two newly formed long/short high yield bond funds.
Mr. Tepsich holds a BA Financial Studies/Economics (1985) from King's College (University of Western Ontario) and a CFA charterholder (1991).
Paul Michael Tepsich active positions
| Companies | Position | Start |
|---|---|---|
High Rock Capital Management, Inc.
High Rock Capital Management, Inc. Investment ManagersFinance High Rock offers three specific solutions for their clients: (1) a High Yield Bond mandate comprised entirely of energy bonds; (2) a Canadian Preferred Share mandate comprised entirely of deep discount rate-reset preferred shares; and (3) a High Yield Bond mandate of approximately 25 diversified Canadian high yield bonds across various industry sectors. | Founder | 2009-12-31 |
Former positions of Paul Michael Tepsich
| Companies | Position | End |
|---|---|---|
NCM Asset Management Ltd.
NCM Asset Management Ltd. Investment ManagersFinance NCM is an active manager that invests with conviction and have a history of adding value relative to their benchmarks and their peers. | Portfolio Manager-Equities | - |
Merrill Lynch Canada, Inc.
Merrill Lynch Canada, Inc. Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | 2008-12-30 |
Training of Paul Michael Tepsich
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
1st degree connections
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 4 |
|---|---|
Merrill Lynch Canada, Inc.
Merrill Lynch Canada, Inc. Investment Banks/BrokersFinance Provides brokerage services | Finance |
NCM Asset Management Ltd.
NCM Asset Management Ltd. Investment ManagersFinance NCM is an active manager that invests with conviction and have a history of adding value relative to their benchmarks and their peers. | Finance |
University of Western Ontario
University of Western Ontario Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
High Rock Capital Management, Inc.
High Rock Capital Management, Inc. Investment ManagersFinance High Rock offers three specific solutions for their clients: (1) a High Yield Bond mandate comprised entirely of energy bonds; (2) a Canadian Preferred Share mandate comprised entirely of deep discount rate-reset preferred shares; and (3) a High Yield Bond mandate of approximately 25 diversified Canadian high yield bonds across various industry sectors. | Finance |
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