Market Risk Graduate

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

• Working closely with Traders internally to ensure data is accurate and timely; and, with the physical operations teams for reviewing all stock movements, either in-tank, barges, waterborne, in pipe, etc (delivered or to be delivered);
• Reviewing and checking daily physical and paper transactions have been posted correctly, and also to ensure the hedging is carried out correctly each day;
• Providing commercial analysis; specifically, monthly commercial performance measures, fixed cost reporting and analysis, analysis of pricing and basis risk around physical operations;

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

J-18808-Ljbffr