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The importance of client profiling

December 2008

You would not expect a doctor to diagnose your condition and prescribe treatment without a thorough examination, discussion and consideration of your medical history and existing medication.  Similarly, before recommending any financial solutions, it is essential that a client’s circumstances, requirements and objectives be fully understood.  The key tool, used by Fairbairn Private Bank, to help collate this information is a ‘financial profiler’. 

The financial profiler is a detailed questionnaire which covers factual information such as income, expenditure, assets and liabilities, as well as assisting with the capture of softer facts such as the client’s goals. Whether they plan to retire early, provide funds for school fees or purchase a holiday home, the most important issue is their attitude to and understanding of risk.  The profiler helps to determine the client’s needs and objectives so that the most suitable ‘treatment’ can be recommended.

The exercise of completing the financial profiler can prompt a client to think more carefully about their current situation and assists in identifying, discussing, quantifying and prioritising the client’s needs.  To help establish the priorities, needs should be tackled in order of their relative importance. 

Firstly it is essential to ensure that consideration is given to protection.  Making sure the client’s liabilities and their family’s standard of living is protected in the event of their death, critical illness or long-term incapacity.  It is also important to ensure that their will and estate planning requirements are considered. As part of the profiling process, the client is advised to consider all of these issues and, where applicable, the client will be referred to a third party legal professional.

Once consideration has been given to protecting the client’s capital and income liabilities, retirement planning requirements should be examined.  Any shortfalls in retirement income could then be quantified and the relative importance of this area discussed.  Saving on a regular basis and making lump sum investments would then be addressed.

Having identified, discussed and quantified a client’s needs, their priorities should be agreed.  It may be that the client has a specific need but they do not want to address it at this time.  If this is the case then it is the adviser’s responsibility to ensure the client is aware of the relative importance of the requirement and the implications of not addressing that particular area.

With regard to investments, for example, it is crucial that the client’s objectives are correctly captured, such as timescales, currency preference, whether the investment is for income or growth, and the client’s attitude to and understanding of investment risk. 

So how is a client’s personal risk preference determined?  The answer to this is dependent on determining the client’s financial goals, and these can vary from securing a source of income, to building a substantial lump sum over the long term to finance specified objectives, such as retirement.  Certainly, the key is to explain and define attitude to risk, and as much detail as possible should be noted on the profiler.  This then provides the mandate on which the recommendations will be based.

Financial planning, as with any other planning, is not a one-off, single process and for the client to obtain maximum benefit an adviser should regularly review the client’s position or, to continue the medical analogy, perform a ‘health check’ and record any changes in their ‘profile’ or circumstances.  The information captured on the profiler goes beyond the details recorded on an account application form and is held on file for future reference for the benefit of both the client and adviser.

Obviously, a significant life change such as a marriage, birth of a child or house move creates different financial requirements.  Changes such as these can alter a client’s attitude to risk, which in turn, may require a change to any investment strategy.

Client profiling should not be solely an exercise in form filling and, in essence, should reflect a detailed examination of all aspects of a client’s circumstances, aspirations and goals.  It provides a structure to the discussions and ensures that the adviser has a permanent record of the client’s financial position at the point in time when the advice is given.  It not only satisfies the requirement of knowing your customer but also provides an in depth tool to assist both the client and the adviser achieve a consensus on how their business relationship will develop.  It highlights important areas of financial planning which could have dramatic consequences for the client.  Imagine the individual who approaches retirement but has not saved or invested sufficient capital to comfortably maintain his family’s standard of living.  Careful financial planning, which starts with client profiling, could prescribe the remedy.