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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

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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Moving Beyond “Set It and Forget It”: Elevating Portfolio Management from Passive to Purposeful – Credit Union

For decades, many credit unions 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 2025-09-12

  This week, all eyes were on the other half of the Fed’s dual mandate, inflation or price stability, after last week’s labor market data…
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Baker Market Update 2025-09-05

This week’s labor market data can be summed up in a single headline, Rate Cuts Are Coming. This morning’s dismal employment report capped a week…
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The Week Ahead Vlog Sep 15-19, 2025

Click Here to Watch Video Presented by: Ryan Hayhurst – President 800.937.2257
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The Week Ahead Vlog Sep 8-12, 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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