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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

Investing with Intent – How Optionality Is Quietly Costing You for Banks

With the most divided Fed in over 30 years and optionality risk hiding in plain sight, portfolio managers who will win in this environment are…
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Investing with Intent – How Optionality Is Quietly Costing You for Credit Unions

With the most divided Fed in over 30 years and optionality risk hiding in plain sight, the credit unions that will win in this environment…
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Baker Market Update 2026-06-12

Inflation data released this week showed little sign of cooling, with both consumer and producer prices accelerating sharply in May. However, the emergence of a…
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Baker Market Update 2026-06-05

The 10yr Treasury started the week trading around 4.45% and sits at 4.53% as of the time of this writing, as green shoots in a…
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The Week Ahead Vlog Jun 15-18, 2026

Click Here to Watch Video Presented by: Ryan Hayhurst – President 800.937.2257
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The Week Ahead Vlog Jun 1-6, 2026

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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