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Asset/Liability Management

Interest rate risk reporting and regulatory compliance is important; however, ALM also provides the opportunity to enhance your institution’s performance through the coordinated management of your bank’s entire balance sheet.

The Baker Group is recognized as a leader and a pioneer in asset/liability management for advising community financial institutions. Our team takes a consultative approach, using a suite of services and proprietary software that tailors solutions to your institution’s individual needs.

ALM Strategy & Consulting
The big picture is sometimes hard to see when a million smaller issues keep popping up. The Baker Group helps you stay focused on the future with our strategy ...

Quarterly IRR Reports
The Baker Group provides powerful tools for modeling exposure to risk, stress testing the balance sheet, and simulating the impact of different potential environments and ...

Liquidity Risk Management
Liquidity risk has remained a high regulatory focus as a result of the 2008 global financial crisis; however, The Baker Group will help put risk ...

Funding Solutions
Baker Funding Solutions allow us to create value for our clients through CD issuance as a funding service. More importantly, it empowers clients ...

Loan Sales & Trading
If your institution needs to manage liquidity risk, concentration risk, credit risk, or overall interest rate risk, we have the ability to draw upon our deep client base to ...

News

A Fresh Look at the Banking Industry

The years following 2020’s unprecedented challenges marked a period of recovery and adaptation for the U.S. banking sector. As the economy rebounded from the COVID-19…
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Moving Beyond “Set It and Forget It”: Elevating Portfolio Management from Passive to Purposeful – Bank

For decades, many community banks have taken a passive approach to investments, primarily using the portfolio as a place to park liquidity and earn spread…
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Baker Market Update 2025-10-10

The bond market was fairly quiet this week as the government remains shutdown and most economic data is not being released. For the week, the…
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Baker Market Update 2025-10-03

As we kick off the new quarter this week, it has already brought unexpected hurdles, highlighted by a government shutdown following Congress’s inability to reach…
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The Week Ahead Vlog Oct 6-10, 2025

Click Here to Watch Video Presented by: Ryan Hayhurst – President 800.937.2257
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The Week Ahead Vlog Sep 29-Oct 3, 2025

Click Here to Watch Video Presented by: Ryan Hayhurst – President 800.937.2257
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1601 NW Expressway, 21st Floor
Oklahoma City, OK 73118

Phone: 405.415.7200
Toll-Free: 800.937.2257
Fax: 405.415.7392

Questions? Contact us today
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