Kick-start your career in Market Risk with our exciting two-year graduate opportunity based in Gibraltar. From day one, you’ll gain hands-on experience on the Market Risk desk, working closely with experienced professionals and collaborating with teams across our global offices. You’ll play a key role in daily P&L reporting, volume exposure analysis, stock control, and performance monitoring across regions such as Europe and the Americas.
This is a unique chance to work in a dynamic trading environment while building a strong foundation in Risk Management and working toward your GARP certification, fully supported by us. Upon successful completion of the programme and certification, you’ll have the potential to transition into a permanent role. With real responsibility, international exposure, and a clear path for growth, we encourage you to start your career at Peninsula.
MAIN RESPONSIBILITIES
Analyse the operative performance of Peninsula barges (loadings, deliveries, transfers, loss control) and terminals and look for cost reduction opportunities
Help to implement process and system improvements to streamline activities
Work closely with the Finance team at month end to ensure accurate reporting.
KNOWLEDGE, SKILLS AND EXPERIENCE
Bachelor’s (minimum 2 : 1) or Master’s degree completed in the last 2 years, ideally in a STEM subject
Proficiency in Microsoft Office, strong level of Excel
Demonstrable interest in Commodities, Shipping or Financial markets (extra-curricular activities, work experience, internships)
A positive attitude and keenness to learn
Professional level of English
British or EU Passport holder
Other languages especially Spanish is a bonus
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Market Risk Graduate • toledo, España