Joe Brennan, CFA
Managing Director - Global Chief Risk Officer at Vanguard
Vanguard•Malvern, Pennsylvania
View LinkedIn ProfileExperience35+ Years
LevelCXO
Executive Overview
As Vanguard's global chief risk officer, I'm responsible for overseeing our global risk and security functions for our more than 50 million investors. Previously, I was head of Vanguard's Equity Index Group, chief investment officer of the Asia Pacific region, a director of Vanguard Investments Australia, and head of Vanguard's Portfolio Review Department. After earning a B.A. in economics from Fairfield University, I received an M.S. degree in finance from Drexel University. I’m also a graduate of Harvard Business School's Advanced Management Program and a CFA® charterholder and a member of the CFA Society of Philadelphia.
Career Timeline
- VanguardCurrentAug 1999–Present· 27 yrs 1 mo
- Managing Director, Global Chief Risk OfficerCurrentSep 2018–Present
- Global Head of Index EquitiesFeb 2013–Sep 2018
- Asia Pacific Chief Investment OfficerMar 2009–Feb 2013
- Principal, Head of Portfolio Review2004–Feb 2009
- Senior Investment AnalystAug 1999–2004
- Jun 1996–Jul 1999· 3 yrs 1 mo
- Corporate Bond Trader/PMJun 1996–Jul 1999
- Sep 1991–Jun 1996· 4 yrs 9 mos
- Fixed Income TraderJun 1994–Jun 1996
- Assistant Credit AnalystDec 1992–Jun 1994
- IID AssociateSep 1991–Dec 1992
Education
Advanced Management Program
Harvard Business SchoolMaster of Science (MS)
Finance
Drexel UniversityBachelor of Arts (BA)
Economics
Fairfield UniversityExecutive Relationship Map
Reports To
Joe Brennan, CFA
Vice Chair & President
Chief Financial Officer
Chief Technology Officer
Chief Operating Officer
Skills & Expertise
Talent ManagementFinancial ServicesLeadershipFixed IncomeEquitiesAsset ManagementInvestment ManagementETFs