Joe Brennan, CFA

Joe Brennan, CFA

Managing Director - Global Chief Risk Officer at Vanguard

VanguardMalvern, Pennsylvania

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Experience35+ 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

Professional employment history
  • VanguardCurrent
    Aug 1999–Present· 27 yrs 1 mo
    • Managing Director, Global Chief Risk OfficerCurrent
      Sep 2018–Present
    • Global Head of Index Equities
      Feb 2013–Sep 2018
    • Asia Pacific Chief Investment Officer
      Mar 2009–Feb 2013
    • Principal, Head of Portfolio Review
      2004–Feb 2009
    • Senior Investment Analyst
      Aug 1999–2004
  • Jun 1996–Jul 1999· 3 yrs 1 mo
    • Corporate Bond Trader/PM
      Jun 1996–Jul 1999
  • Sep 1991–Jun 1996· 4 yrs 9 mos
    • Fixed Income Trader
      Jun 1994–Jun 1996
    • Assistant Credit Analyst
      Dec 1992–Jun 1994
    • IID Associate
      Sep 1991–Dec 1992

Education

Advanced Management Program

Harvard Business School

Master of Science (MS)

Finance

Drexel University

Bachelor of Arts (BA)

Economics

Fairfield University

Executive Relationship Map

Reports To
Joe Brennan, CFA
Vice Chair & President
Chief Financial Officer
Chief Technology Officer
Chief Operating Officer

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Skills & Expertise

8 of 8 skills
Talent ManagementFinancial ServicesLeadershipFixed IncomeEquitiesAsset ManagementInvestment ManagementETFs