Banker S.A. January 2014 | Page 55

McKinsey tells investment banks to cut products and costs The world’s largest investment banks should enact changes including “ruthless prioritisation” of clients and combining fixed-income and equity trading to avoid a sharp decline in profitability, according to McKinsey & Co. The companies should cut the number of products they offer and push many clients to electronic platforms, New York-based McKinsey said in an annual review of the investment banking and trading industry released on 20 November 2013. As per the report, the firms must also understand which clients are most profitable and restrict use of balance sheet to those customers. The report added that the return on equity (ROE) was 8% last year at the 13 largest investment banks, and may drop to 4% by 2019 without remedies. ‘The extent of the challenges facing the current business model suggest [that] there is a serious question over its viability,’ the consultants wrote. The 13 largest firms trailed performance of the broader investment banking industry, which produced a 10% return on equity last year. The largest firms could see ROE drop by half amid new leverage restrictions, additional rules on trading and derivatives, and revenue growth that will probably be just 1% annually over the next few years, said the report. The average large investment bank needs to cut costs by an additional 25%, and reduce risk-weighted assets by $60 billion while increasing revenue by $1 billion to reach a 12% ROE. The way banks currently operate, as many as 20% of clients are unprofitable, Kevin Buehler, a Director at the consulting firm, said in an interview. ‘Banks can no longer afford to provide all products to all clients in all geographies with a full-service approach,’ Buehler said. Investment banks have exposed themselves to inefficiencies and duplication by organising by asset class, separating traders who buy and sell stocks from those who deal in commodities or currencies, the report said. Instead, firms should organise into an “execution factory” that handles most flow trading of standardised products, largely through electronic platforms, the report proposed. Banks should also have a separate division that designs and structures unique hedges and other products for clients, and another group that allocates all funding and customer financing, advised the reports. The portion of global investment-banking and trading revenue that comes from Asia, excluding Japan, will surpass that of North America by 2017, McKinsey stated. In that year, Europe, Middle East and Africa will contribute 33%, down from 39% in 2012, while Latin America will climb to 4% from 3% in 2012. Edition 8 international news.indd 3 BANKER SA 53 2013/12/19 4:34 PM