Marcelo Lewin Email & Phone Number

I am a senior consultant focused on Strategic Finance and Asset Allocation, experienced in guiding companies and investment funds towards sustainable growth and profitability. Throughout my career, I have cultivated a track record of successful collaboration with diverse businesses across the real economy and the finance sector. My expertise in Strategic Finance spans a spectrum of domains. It includes valuation, mergers & acquisitions (M&A), financial planning & analysis (FP&A), and providing decision-making advisory services to senior managers, board members, and partners.I specialize in conducting valuation projects. I have experience using real-options analysis, which is at the frontier of knowledge. Additionally, I gained experience in evaluating public concessions and calculating their economic-financial rebalancing. I have also contributed to the valuation of start-ups, developing exclusive pricing models tailored to their unique needs. I bring eight years of research and academic publications in investment strategies in capital markets. I have developed quantitative asset allocation models, assisting banks and investment funds. I have also calculated the risk factors from the Brazilian stock market, with my findings published in Valor One. With over twenty years of professional experience, I have also held executive roles, contributing to consecutive placements in the PME Exame ranking of the 100 fastest-growing companies in Brazil, recognized by Deloitte in 2008 and 2009. My academic journey culminated in obtaining a Ph.D. in Administration with a specialization in Finance from COPPEAD-UFRJ. My research on portfolio strategies earned the XV ANBIMA Capital Market Award as the first best doctoral thesis in Finance in Brazil in 2019. Driven by a passion for strategic finance and asset allocation and their pivotal role in driving sustainable growth, I dedicate myself to leveraging my wealth of knowledge and expertise to propel organizations toward sustainable success. Competencies: strategic finance, corporate finance, valuation, asset allocation, quantitative strategies, investments. Hard skills: MatLab, R, @Risk. I'm always looking to grow my personal and professional network. Feel free to connect via LinkedIn or contact me directly at ml@fourcapital.co