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Neal Apostu

Senior Portfolio Analyst at First Eagle Investment Management, LLC

Chicago, IL , United States

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

OrganizationRoleDate RangeDetails
First Eagle InvestmentsSenior Portfolio AnalystSep 2023 to Present
U.S. BankCDO AVP and Principal AnalystNov 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 BankOfficer: CDO Senior Lead AnalystFeb 2011 to Nov 2017
Bank of AmericaOfficer: Trust and Fund Services SpecialistJan 2007 to Jan 2011
MotorolaGlobal Marketing InternMay 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 CorporationMarketing InternJan 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 ChicagoEvent Planning InternJun 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

Analytics
Banking
Financial Reporting
Marketing
Marketing Strategy
Financial Analysis
Customer Service
Strategic Planning
Portfolio Management
Fundraising
Financial Modeling
Management
Finance
Financial Services
Data Analysis
Event Planning
Microsoft Excel
Business Analysis
Investments
Analysis
Business Strategy
Loans
PowerPoint
Microsoft Office
Competitive Analysis

Others at First Eagle Investment Management, LLC (42)

NameRoleLocation
Adam Mielnik
Adam Mielnik
Senior Research AnalystNew York, NY , United States
B
Benjamin Bahr
Portfolio Manager and Senior AnalystNew York, NY , United States
Brian Davis
Brian Davis
VP Equity TraderNew York, NY , United States
C
Connor Burke
AssociateLibertyville, IL , United States
E
Edward Meigs
Portfolio ManagerBaltimore, MD , United States
E
Emily Howard
Senior Sovereign Research AnalystNew York, NY , United States
Gian Lanza
Gian Lanza
Senior AnalystChicago, IL , United States
John Masi
John Masi
Portfolio ManagerNew York, NY , United States
Julien Albertini
Julien Albertini
Portfolio ManagerNew York, NY , United States
Kendall Kerge
Kendall Kerge
Senior Portfolio AnalystChicago, IL , United States
Showing 1-10 of 42 team members

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