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

Community Bank Bond Portfolios Are Finally Turning the Corner

  For more than a decade, community bank bond portfolios languished under the weight of the Fed’s zero interest rate policy, or ZIRP. Portfolios filled…
Read More

Playing Under Par

Something that may have gone unnoticed over the last few months is that the book price for the average community financial institution’s bond portfolio has…
Read More

Baker Market Update 2026-04-10

As expected, inflation surged in March, marking the first clear transmission of geopolitical risk into U.S. consumer prices. This morning’s release of the Consumer Price…
Read More

Baker Market Update 2026-04-03

Bond yields fell this week as markets assessed the health of the US economy and the labor market in the wake of war in the…
Read More

The Week Ahead Vlog Apr 13-17, 2026

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

The Week Ahead Vlog Apr 6-10, 2026

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.