Friday, May 3, 2013

Human Resources, the Greatest Risk the Banking system faces



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The banking has undergone a sea change over a period in terms of form, complexion, technology size, volume of business and products expansion. The expectation from banking has  been on the increase as is always the case in a developing economy where integration with the  global economy is a reality and the function of intermediation is becoming more complex and challenging. The banking systems' balance sheet size is increasing and off balance sheet volume is becoming mind boggling compared to the past  trend. Inclusive growth being the accepted policy of the Government and financial inclusion is the only way out to ensure that, the responsibility of banking system is becoming  something  of a very high order in the sense that on one side, it has to grow to meet the challenges of  attaining standards of international excellence and on the other, it has to cater to the needs of the growing masses consisting of illiterate, half literate and poverty stricken, unemployed, underemployed, mobile population  who can be easily influenced by cheap politics often resorted to by our politicians who strongly propagate for periodical write off of loans etc.. Implementation of KYC norms which is becoming an inevitable necessity to eliminate many undesirable, antisocial and illegal activities in the larger interests of the society and adoption of fast changing technology as per the times, the  banking system's task is really daunting. While the economy grows the banking system enjoys good deposits, quality advances, investment and profit and the moment economy slows down, its first impact is first  felt  with growing non performing loans, restructuring of loans, poor deposits, advances, investments and low profit.
In this background the risks that banking system faces are manifold and more than anything, the biggest risk is from the angle of human resources. Business Risks will  emanate from human resources and as on today, it does not seem to have been adequately factored into and leave alone understood. Man power planning does not seem to have been given the importance it deserves in any of these bank groups. Recruitment, training, up gradation of skills and knowledge development, placement etc to meet the demands of present day banking illustrated in the above paragraph have not been figuring in the scheme of things and the risks arising from the management of human resources are not manageable  with ease and the  repercussions will be very serious. As it is, the absence of the Bankers Training College of the Reserve Bank of India  is very much visible in the working of banks these days and general ignorance of banking at operational and customer service delivery level has been very much felt. Monetary policy transmission mechanism through banking has been not as effective as the Reserve Bank desires and this has been perhaps due to the disconnect observed in understanding of the Reserve Bank's policy expectations at all levels of banking  as was the case earlier when the Banker's training College was functioning. A few top level executives of banks understand RBI's requirements which, however, do not get percolated down. The top management has its own commercial considerations and business targets, compelling it to keep RBI's policy requirements within the broad framework of its regulatory requirements and at the same time carry on with decisions best suited to its competence to expand business in a most competitive environment. The ability and knowledge of the bank's  human resources will only  command respect in the market and decide its reputation and growth prospects in future.
 The knowledge gap between the top management and down the line staff  will expose the banks to both business risk and regulatory risk. One example is interest rate fixation by the banks.  Banks announce a base rate and have their own Bench Mark Prime Lending Rate, Prime Lending Rate and  final rates charged to borrowers. The  implications of all these rates are not known at operational level staff and the borrowers are also not being made known or educated about the rates charged to them. Borrowers expectations from banks are high, banks expectations from the Reserve banks are high and Reserve banks expectations from banks borrowers  and markets are also high when it frames its policy rates. Ultimately,  when the human resources at banks' level work without having any knowledge of Government's economic and fiscal policies, Reserve Bank's monetary policies and its regulatory and supervisory requirements, and their own top management's philosophy it may lead to a major business risk particularly in the area of credit and asset management. This knowledge gap risk is very vital and needs to be filled up. Knowledge development particularly at least at middle level and top level management including all Board Members is very essential to understand the rationale behind management decisions on deposit, advances and investment, their mix and dynamics.
Up gradation of skills:
The skill development has to be based on banks portfolio mix in assets, liabilities and off balance sheet items. Though assets and liabilities consist of only very few items, the dynamics involved in the composition of assets and liabilities are getting complicated day by day. The human resources who manage these need both an overall knowledge of banks balance sheet items and specialised knowledge about the liabilities, assets and their composition and dynamics.  Placement of staff based on their aptitude, attitude, skill and knowledge  is very crucial in the coming days .
 The major liability of any bank is deposits and deposits are not easy to come these days because of tough competition, limited products, persistence of inflation and availability of alternate products in the products. Here the human resources have to be really talented not only in marketing of the products but also in attracting and retaining the customers. Knowledge of staff in understanding KYC requirements, monitoring of KYC through operations, providing of hassle free services to deposit customers, educating the customers about some basics of banking, handling of literate and illiterate customers etc require special attention of the management in selecting human resources and placing them. Since this is the first point of contact of customers, staff handling them have to be courteous, knowledgeable, helpful and well behaved. Banks' image is built up from here and this assumes lot of importance to minimise reputation risk. Banks will have to cater to different classes of customers for deposit mobilisation and here the risks that banks carry are unpredictable. All staff cannot handle all classes of customers is a ground reality and placement of staff to deal with different classes of customers is very sensitive and crucial.    
Similarly, advances which is also the bread and butter of banks business like deposits, need an expert staff who are good at understanding credit risks and the borrowers' competence, requirements, problems etc. The menace of NPAs can be minimised to a great extent, provided the bank staff and the borrowers interact well , understand each other's problems and conduct the operations in the borrowers' accounts to the satisfaction of borrowers and banks as well. Such a situation seldom happens in many a banks and this is due to the reluctance of bank staff to educate the borrowers, understand the borrowers and their genuine problems and upgrade their own knowledge and skills. Like this each area of bank's business particularly, foreign exchange, rural credit, derivatives etc require special skills and expertise. The human resources and technology used in these areas of business have to have perfect alignment on a progressive basis. Most of the banks have problems in these areas as technology and human resources do not move together. This happens as technology moves faster and human resources are left behind. The HR planning  on recruitment, training and placement to suit the technology and business changes is very critical.
Staff compensation is another area where the problem is going to be very complicated. Expectations are very high because of market conditions, where as the capacity to pay  in terms of profit  is limited. Retention of talented staff will be a problem and sudden and mass exit of staff will put the bank in a great business risk. This needs to be factored into in the HR policies of the bank. The attrition risk will be very high in future and finding replacement with high level of efficiency, expertise and knowledge will be at great risk. Loyalty of staff and institutions' response to staff's requirements have been on the decline have to be admitted and need a workable solution to ensure  continuity of relationship and mutual respect. Career progression is important and merit cannot be ignored and at the same time, white elephants have to be managed without affecting the organisations' efficiency and image. These are all sensitive issues and they need a continuous attention to keep the morale high.
Human capital which  deserves equal if not more importance than capital adequacy ratio in banks has  of late been getting ignored and banks will have to pay a huge price if they continue to ignore this vital aspect any more. The base of any dynamic business like banking is the strength of its human resources and they need to be very well  blended with the fast moving technology to ensure against all business risks both known and unknown in these days of competing environment domestically and internationally.

Dr.T.V.Gopalakrishnan,

(A  slightly modified version of this article has appeared in the book on Risk Management, The New Accelerator, authored by Yerram Raju and Narsimharao Venuturpalle,and published by Konark publishers  Pvt Ltd New Delhi).

      
          



     

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