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Case Study — Retail Banking / M&A Integration

Integrating an acquired lending book without disrupting risk appetite

A challenger bank had acquired a specialist lender's loan book but not its underwriting team, leaving an unresolved gap between the acquired portfolio's risk profile and the acquirer's more conservative standards.

IndustryRetail Banking
ServiceM&A Integration
Duration10 months
Team size3 consultants

The Transformation Framework™

How the engagement unfolded

01

Current State

The acquired loan book carried a risk profile meaningfully looser than the acquiring bank's underwriting standards, with no underwriting team transferred as part of the deal.

02

Structural Constraints

Nobody had formally decided whether the acquired book would keep its original underwriting standard or migrate to the acquirer's — in the absence of a decision, it was being managed under an unstated default that risk teams weren't applying consistently.

03

Strategic Choices

We recommended an explicit, phased migration to the acquirer's standard for new originations against the acquired book, while grandfathering existing loans under their original terms.

04

Execution

The phased migration was documented and communicated to the team managing the acquired book, with clear criteria for which loans fell under legacy versus new standards.

05

Measured Outcomes

Risk-weighted asset calculations, previously inconsistent month to month, stabilised within one reporting cycle. The bank's exposure to the acquired book is now within 2% of its target allocation, against a pre-engagement variance of 14%.

Measured Outcomes

Results against baseline

14% to 2%Variance from target risk allocation
1 cycleTo stabilise RWA calculations
10 monthsProgramme duration

Reflection

"An unresolved underwriting standard doesn't stay neutral. It just means the loosest interpretation wins by default."

David Lindqvist — Head of M&A Integration

Engagement team

Photography TBD

David Lindqvist

Head of M&A Integration

Photography TBD

James Whitcombe

Principal, Retail Banking

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