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Rishabha Doshi

@rishabhadoshi

Portfolio management professional at The Private Reserve Capital, building an AIF/PMS strategy and modular launch framework.

India

Message

What I'm looking for

I’m looking to become a Portfolio Manager-Equities, where I can apply my experience developing and stress-testing quantitative equity strategies and managing portfolios.

At The Private Reserve Capital Private Limited, I construct and manage AIF/PMS schemes, with responsibility for portfolio construction, mandate compliance, and investor communication. I launched a new strategy and built a modular framework for product launches across market segments.

At Alchemy Capital Management Pvt Ltd, I worked on quantitative equity strategies, from historical simulation through live execution. My work has included backtesting portfolios, addressing strategy issues, and supporting daily PMS trade execution. I’m a CFA, CMT, and CAIA charterholder and hold the FRM designation.

Experience

Work history, roles, and key accomplishments

Current

Principal Officer and Co-Fund Manager

Current

The Private Reserve Capital Private Limited

Jul 2026 - Present (3 months)

SEBI-designated Principal Officer; accountable for portfolio construction, mandate compliance and investor communication. Construct and manage the AIF/PMS scheme in line with the mandate. Launched a new strategy and built a modular framework for product launches across market segments. Lead roadshows and fundraising for the schemes; coordinate with marketing and sales on product positioning. Onboa

AVP - Quantitative Analyst

Alchemy Capital Management Pvt Ltd

Apr 2024 - Jul 2026 (2 years 3 months)

Worked as AVP - Quantitative Analyst at Alchemy Capital Management Pvt Ltd.

SM- Quantitative Analyst

Alchemy Capital Management Pvt Ltd

May 2022 - Mar 2024 (1 year 10 months)

• Creating and backtesting portfolio strategies for generating consistent alpha over benchmark.
• Analyzing and plugging issues in the existing strategies
• Preparing customized reports on clients and for the investment committee.
• Ensuring smooth execution of daily trades for portfolio management service (PMS) clients.
• Reconciling and ensuring that the actual and model portfolio is as closely

Equity Research Analyst

Dynamic Equities Pvt. Ltd.

Nov 2019 - Nov 2021 (2 years)

• Back-testing strategies of successful investors and fund managers in Microsoft Excel.
• Developing and managing portfolios, financial data, and investment models.
• Calculating Value at Risk (VAR) of the models mentioned above through historical simulation.
• Coordinating with the web team to make these strategies live in the company’s mobile application Value Stocks.
• Coordinating with Python