Kevin Brennan

Kevin Brennan Email and Phone Number

20+ year senior investor and executive at the world's largest hedge fund. Led multiple departments, served on both the Investment and Operating Committees, and oversaw all aspects of the integrated investment process. @ Center on Global Energy Policy
New York City Metropolitan Area
Kevin Brennan's Location
Westport, Connecticut, United States, United States
Kevin Brennan's Contact Details

Kevin Brennan work email

Kevin Brennan personal email

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About Kevin Brennan

Kevin Brennan is a 20+ year leader, senior investor, and executive at Bridgewater Associates, the world’s largest institutional hedge fund. During his time at Bridgewater, Kevin has played multiple leadership roles throughout the firm with a focus on managing, designing, and enhancing the investment process, including serving as department head at different times for Account Management, the Investment Engine, and Technology. He participated on the firm’s Investment and Operating committees, and was the first elected Operating Chair of the firm’s partnership, during which time he led the development and adoption of the first charter of governance. As an investor, Kevin has led research and investment oversight across portfolio construction and risk management, trade execution, systematic investment decision modeling, and most recently geopolitics and commodities. In recent years, he has regularly authored the firm’s Daily Observations. Prior to joining Bridgewater, Kevin worked as an actuary at Equitable, earning a Fellowship in the Society of Actuaries, and then as a consultant at McKinsey & Company. Kevin received an MBA from Harvard Business School and a BA in Mathematics and Economics from Binghamton University. Kevin currently serves on the Investment Advisory Board at the Leadership Now Project, as well as on the board of the Center for Political Accountability. Kevin is also a Fellow of the Aspen Institute’s Finance Leaders Fellowship and a member of the Aspen Global Leadership Network.

Kevin Brennan's Current Company Details
Center on Global Energy Policy

Center On Global Energy Policy

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20+ year senior investor and executive at the world's largest hedge fund. Led multiple departments, served on both the Investment and Operating Committees, and oversaw all aspects of the integrated investment process.
New York City Metropolitan Area
Kevin Brennan Work Experience Details
  • Center On Global Energy Policy
    Center On Global Energy Policy
    New York City Metropolitan Area
  • Bridgewater Associates
    Head Of Commodities And Geopolitical Research
    Bridgewater Associates Jan 2023 - Present
    Westport, Connecticut, Us
    As Investment Committee member, initiated and led significant expansion of Bridgewater's efforts in commodities trading and in understanding the rising impact of geopolitical dynamics on investors. Regular author of Bridgewater's Daily Observations, read by investors, policymakers, and media globally.
  • Bridgewater Associates
    Co-Head Of The Investment Engine
    Bridgewater Associates Feb 2021 - Jan 2023
    Westport, Connecticut, Us
    Co-led organization of 300+ investment professionals responsible for research, systemization, risk management, investment implementation, and technology. Concurrently served as Director of Investment Systems, and a member of Bridgewater's Investment Committee (one of 6-7).
  • Bridgewater Associates
    Co-Head Of Investment Research Analytics
    Bridgewater Associates Oct 2016 - Feb 2021
    Westport, Connecticut, Us
    Managed a team of 100+ investment professionals researching and developing strategies for trading global markets across multiple asset classes including currencies, bonds, equities, and commodities. Shaped technology enablement strategy for accelerating research productivity and investment implementation.
  • Bridgewater Associates
    Head Of Signal Construction
    Bridgewater Associates Sep 2008 - Oct 2016
    Westport, Connecticut, Us
    Led highly secure team ("Circle of Trust") responsible for evolving, systemizing, and overseeing Bridgewater’s most mission-critical investment trading logic.
  • Bridgewater Associates
    Head Of Account Management
    Bridgewater Associates Jul 2003 - Sep 2008
    Westport, Connecticut, Us
    Led Account Management department, responsible for portfolio construction and implementation of Bridgewater’s 300+ client portfolios. Drove expansion of team from 10 to 50 professionals over 5 years to enable major growth phase in firm's AUM and clients.
  • Center On Global Energy Policy
    Visiting Senior Research Scholar
    Center On Global Energy Policy Sep 2024 - Present
    New York, Ny, Us
  • The Aspen Institute
    Fellow, Global Finance Leaders
    The Aspen Institute Oct 2019 - Present
    Washington, District Of Columbia, Us
  • Leadership Now Project
    Investment Advisory Board
    Leadership Now Project Oct 2018 - Present
    Washington, District Of Columbia, Us
  • The Center For Political Accountability
    Board Member
    The Center For Political Accountability Apr 2020 - Present
    Washington, Dc, Us
  • Mckinsey & Company
    Associate
    Mckinsey & Company Sep 2001 - Mar 2003
    Us
    Served multiple financial services clients advising on corporate strategy and execution.
  • U.S. Department Of The Treasury
    Analyst
    U.S. Department Of The Treasury Jun 2001 - Aug 2001
    Washington, Dc, Us
    Lead analyst on President Bush’s individual account reform proposal for Social Security.
  • Axa Us
    Actuary
    Axa Us Jul 1996 - Jun 1999
    New York, Ny, Us
    Earned Fellowship in Society of Actuaries, Investment Track and Member of American Academy of Actuaries.

Kevin Brennan Education Details

  • Harvard Business School
    Harvard Business School
    Master Of Business Administration (M.B.A.)
  • Binghamton University
    Binghamton University
    Mathematics And Economics

Frequently Asked Questions about Kevin Brennan

What company does Kevin Brennan work for?

Kevin Brennan works for Center On Global Energy Policy

What is Kevin Brennan's role at the current company?

Kevin Brennan's current role is 20+ year senior investor and executive at the world's largest hedge fund. Led multiple departments, served on both the Investment and Operating Committees, and oversaw all aspects of the integrated investment process..

What is Kevin Brennan's email address?

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What is Kevin Brennan's direct phone number?

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What schools did Kevin Brennan attend?

Kevin Brennan attended Harvard Business School, Binghamton University.

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