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Neal Apostu
Senior Portfolio Analyst at First Eagle Investment Management, LLC
About
Neal Apostu is a Senior Portfolio Analyst at First Eagle Investment Management, LLC, based in Chicago, IL. In this role, he is responsible for supporting portfolio management activities, conducting in-depth securities analysis, and contributing to investment strategy and risk assessment for client portfolios. Neal focuses on asset classes relevant to First Eagle, which prominently includes fixed income and structured credit, leveraging his specialized expertise developed over a decade in collateralized debt obligations (CDOs).
Prior to joining First Eagle Investments, Neal served as Principal Analyst and AVP in U.S. Bank’s CDO group from 2017 to 2024, and previously as CDO Senior Lead Analyst from 2011 to 2017. His core responsibilities during this period included deal surveillance, cash flow modeling, and evaluating complex structured finance vehicles such as CLOs, CDOs, and other asset-backed securities within the fixed income sector. Neal is known for his thorough analytical capabilities and his contributions to credit risk management and portfolio optimization at both U.S. Bank and First Eagle Investments.
Neal earned his degree from the University of Illinois Chicago, establishing a strong foundation in finance and quantitative analysis. Over his career, he has been recognized for his robust sector knowledge in structured credit and his ability to drive portfolio performance in institutional investment environments. Neal’s work has significantly contributed to advancing risk-adjusted returns and the overall investment processes of his teams.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| First Eagle Investments | Senior Portfolio Analyst | Sep 2023 to Present | — |
| U.S. Bank | CDO AVP and Principal Analyst | Nov 2017 to Feb 2024 | Manage monthly and quarterly investor reporting on collateral loan obligation (CLO); collateral debt obligation (CDO), commercial real estate (CRE), and corporate bond portfolios totaling in ~$5 billi... |
| US Bank | Officer: CDO Senior Lead Analyst | Feb 2011 to Nov 2017 | — |
| Bank of America | Officer: Trust and Fund Services Specialist | Jan 2007 to Jan 2011 | — |
| Motorola | Global Marketing Intern | May 2006 to Aug 2006 | Run and analyzed web metrics reports of online global visits to measure website performance
Chaired net meetings with global regions associates to communicate project requirements
Organized and chai... |
| McDonald's Corporation | Marketing Intern | Jan 2006 to May 2006 | Supported the Young Adults marketing team to generate a Breakfast Platform for 2007 and beyond
Conducted extensive industry research critical to marketing managers for decision making
Presented the o... |
| United Cerebral Palsy Association of Greater Chicago | Event Planning Intern | Jun 2005 to Aug 2005 | Encouraged local business managers to post fliers that promoted fundraising events
Oversaw more than 30 volunteers at Great Chefs fundraising event raising over $70,000 |
Education
University of Illinois Chicago
2002 — 2006
Skills & Expertise
Others at First Eagle Investment Management, LLC (42)
| Name | Role | Location |
|---|---|---|
| Senior Research Analyst | New York, NY , United States | |
B Benjamin Bahr | Portfolio Manager and Senior Analyst | New York, NY , United States |
| VP Equity Trader | New York, NY , United States | |
C Connor Burke | Associate | Libertyville, IL , United States |
E Edward Meigs | Portfolio Manager | Baltimore, MD , United States |
E Emily Howard | Senior Sovereign Research Analyst | New York, NY , United States |
| Senior Analyst | Chicago, IL , United States | |
| Portfolio Manager | New York, NY , United States | |
| Portfolio Manager | New York, NY , United States | |
| Senior Portfolio Analyst | Chicago, IL , United States |
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