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

Fear of Missing Out vs Fear of Messing Up – Banks

While we can certainly agree that neither “motivator” is ideal for balance sheet managers, both have been big drivers over the past five years. During…
Read More

Fear of Missing Out vs Fear of Messing Up – Credit Unions

While we can certainly agree that neither “motivator” is ideal for balance sheet managers, both have been big drivers over the past five years. During…
Read More

Baker Market Update 2025-06-20

The Federal Reserve left interest rates unchanged this week and signaled that the central bank is not yet ready to consider adjustments to its policy…
Read More

Baker Market Update 2025-06-13

Global markets were rattled this morning after Israel conducted a military strike on Iran. Oil prices shot higher and investors scrambled to shift assets into…
Read More

The Week Ahead Vlog Jun 23-27, 2025

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

The Week Ahead Vlog June 16-20, 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

Questions? Contact us today
Fill out my online form.

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