Akshay Batra

• Development of New Financial Services Group and Regional Strategy. • Responsible for Business Model and Market Model Methodology development. • Future Market transformation Strategy Concept development and Implementation. • Identification of strategic capabilities. • Active Asset and Risk Management

• IFRS 9 project manager for biggest BMW FS markets China, S. Korea, India etc. • Acting as a thought partner with the CFO & CRO from various entities to develop & implement new risk methodologies & guidelines. • PD & LGD modelling, estimating forward looking indicators in SAS. • Excel modeling so as to better analyze the impact of new models in the markets • Strong understanding of models such as IRBA & CPM. • Overall Project Management and documentation for the project.

• Detailed Analysis & Reporting Interest Rate Risks/Matched Funding Positions for various BMW Financial Services Markets • Development of strategies and measures to be in line with Interest rate risk limits • Liquidity Planning and Treasury Planning for month end and YTD Figures • Macroeconomic Research and Weekly Updates • Interest Rate Prognosis & Forecasting • Excel modelling for various hedging tools

Advanced Methods of Risk Management and Asset Management