Market Risk Graduate

Peninsula; Luque; Presencial; EUR 35.000 - 45.000; Jornada completa

Descripción de la vacante

A leading company in Market Risk is offering a two-year graduate program in Gibraltar. You will engage with experienced professionals, handling P&L reporting, stock control, and performance monitoring, while gaining exposure to risk management's dynamic landscape. Ideal for recent STEM graduates eager to enter this field.

Formación

• Degree recently completed in the last 2 years in a STEM field.
• Strong proficiency in Excel is essential.
• Interest in Commodities, Shipping, or Financial markets is important.

Responsabilidades

• Generate daily P&L reports and monitor volume exposure.
• Analyze operational performance and identify cost-saving opportunities.
• Implement controls to maintain data integrity.

Conocimientos

Proficiency in Microsoft Office

Strong level of Excel

Demonstrable interest in Commodities

Demonstrable interest in Shipping

Demonstrable interest in Financial markets

Positive attitude

Keenness to learn

Professional level of English

Knowledge of Spanish

Educación

Bachelor’s degree (minimum 2:1) in a STEM subject

Master’s degree

Descripción del empleo

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
• Ensuring integrity of data through the implementation and use of suitable controls;
• 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