Menu Close

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

Bank Trends: Can Margin Improvement Continue in 2025?

Margin Trends in 2024 Community banks saw impressive growth in net interest margin throughout 2024. US banks with less than $10 Billion in assets (around…
Read More

Liquidity Risk Management: A Continued Regulatory Focus

It has been almost two years since the failures of Silicon Valley Bank and Signature Bank have shown that liquidity risk can produce a bank…
Read More

Baker Market Update
2025-03-21

Markets this week danced to a familiar rhythm-central banks, inflation fears, and investor caution. The sports world joined the action this week as the NCAA…
Read More

Baker Market Update
2025-03-14

This week, the US bond market experienced notable fluctuations, influenced by escalating trade tensions, recessionary apprehensions, and evolving economic indicators. The yield on 10-year treasury…
Read More

The Week Ahead
Mar 24-28, 2025

Click Here to Watch Video Presented by: Ryan Hayhurst – President 800.937.2257
Read More

The Week Ahead
Mar 17-21, 2025

Click Here to Watch Video Presented by: Ryan Hayhurst – President 800.937.2257
Read More

1601 NW Expressway, 21st Floor
Oklahoma City, OK 73118

Phone: 405.415.7200
Toll-Free: 800.937.2257
Fax: 405.415.7392

Fill out my online form.

Check the background of this firm and your investment professional on FINRA’s Brokercheck.